Nomura Holdings Inc Capital One Financial Corp Transaction History

Nomura Holdings Inc

$41.1 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$133.7 - $148.87 $621,972 - $692,543	4,652 Added 46.34%	14,691 $2.03 Million
Q1 2024 May 15, 2024	BUY	$124.92 - $148.89 $1.25 Million - $1.49 Million	10,039 New	10,039 $1.49 Million
Q3 2023 Nov 14, 2023	BUY	$95.49 - $117.96 $2.27 Million - $2.81 Million	23,821 Added 188.35%	36,468 $3.54 Million
Q2 2023 Aug 14, 2023	SELL	$85.63 - $113.65 $423,012 - $561,431	-4,940 Reduced 28.09%	12,647 $1.38 Million
Q1 2023 May 15, 2023	BUY	$89.71 - $121.82 $1,883 - $2,558	21 Added 0.12%	17,587 $1.69 Million
Q4 2022 Feb 14, 2023	BUY	$87.84 - $116.25 $1.54 Million - $2.04 Million	17,566 New	17,566 $1.63 Million
Q2 2022 Aug 15, 2022	BUY	$102.11 - $141.85 $1.23 Million - $1.7 Million	12,007 Added 119.0%	22,097 $2.36 Million
Q1 2022 May 18, 2022	SELL	$124.8 - $161.37 $12.1 Million - $15.6 Million	-96,594 Reduced 90.54%	10,090 $1.32 Million
Q4 2021 Feb 14, 2022	BUY	$138.35 - $173.25 $12.9 Million - $16.1 Million	92,991 Added 679.11%	106,684 $15.5 Million
Q3 2021 Nov 15, 2021	SELL	$152.46 - $177.73 $23.7 Million - $27.6 Million	-155,375 Reduced 91.9%	13,693 $2.28 Million
Q2 2021 Aug 16, 2021	BUY	$129.78 - $166.29 $15.4 Million - $19.7 Million	118,298 Added 233.01%	169,068 $26.1 Million
Q1 2021 May 17, 2021	SELL	$97.84 - $132.6 $30.2 Million - $40.9 Million	-308,792 Reduced 85.88%	50,770 $6.46 Million
Q4 2020 Feb 16, 2021	BUY	$72.07 - $98.85 $10.6 Million - $14.5 Million	147,133 Added 69.26%	359,562 $35.6 Million
Q3 2020 Nov 12, 2020	SELL	$58.35 - $76.17 $6.01 Million - $7.85 Million	-103,003 Reduced 32.65%	212,429 $15.2 Million
Q2 2020 Aug 14, 2020	BUY	$42.27 - $80.0 $4.97 Million - $9.41 Million	117,656 Added 59.49%	315,432 $19.7 Million
Q1 2020 May 14, 2020	BUY	$42.87 - $106.76 $8.48 Million - $21.1 Million	197,776 New	197,776 $9.97 Million
Q3 2019 Nov 14, 2019	SELL	$83.11 - $98.08 $6.51 Million - $7.68 Million	-78,320 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$84.48 - $94.26 $6.62 Million - $7.38 Million	78,320 New	78,320 $7.21 Million
Q2 2018 Aug 14, 2018	SELL	$87.92 - $98.35 $3.36 Million - $3.75 Million	-38,176 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$91.8 - $105.71 $2.86 Million - $3.29 Million	-31,130 Reduced 44.92%	38,176 $3.65 Million
Q1 2018 May 14, 2018	BUY	$91.8 - $105.71 $3.5 Million - $4.04 Million	38,176 Added 122.63%	69,306 $6.76 Million
Q4 2017 Feb 14, 2018	SELL	$84.59 - $100.5 $5.47 Million - $6.5 Million	-64,691 Reduced 67.51%	31,130 $3.1 Million
Q3 2017 Nov 14, 2017	BUY	$78.21 - $86.18 $7.49 Million - $8.26 Million	95,821	95,821 $8.11 Million

Others Institutions Holding COF

# of Institutions

1,372

Shares Held

339M

Call Options Held

3.78M

Put Options Held

5.05M

Vanguard Group Inc Valley Forge, PA

31.5M
Shares

$6.03 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

25.1M
Shares

$4.81 Billion
0.08% of portfolio
Dodge & Cox San Francisco, CA

18.7M
Shares

$3.57 Billion
1.69% of portfolio
Capital Research Global Investors Los Angeles, CA

17.9M
Shares

$3.42 Billion
0.58% of portfolio
State Street Corp Boston, MA

16.5M
Shares

$3.16 Billion
0.1% of portfolio

View Full List

About CAPITAL ONE FINANCIAL CORP

Ticker COF
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 383,817,984
Market Cap $73.5B
Description
Capital One Financial Corporation operates as the financial services holding company for the Capital One Bank (USA), National Association; and Capital One, National Association, which provides various financial products and services in the United States, Canada, and the United Kingdom. It operates through three segments: Credit Card, Consumer Ba...

More about COF

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